Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 132 of 173
Community Healthcare Trust Inc
Shares:9.8K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.5M)
SYNOVUS FINANCIAL CORP
Shares:3.8K
Value:$178.0K
% of Portfolio:0.6% ($178.0K/$30.5M)
10948W103
Shares:6.9K
Value:$178.0K
% of Portfolio:0.6% ($178.0K/$30.5M)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:19.2K
Value:$178.0K
% of Portfolio:0.6% ($178.0K/$30.5M)
25460G120
Shares:2.9K
Value:$178.0K
% of Portfolio:0.6% ($178.0K/$30.5M)
874054909
Shares:4.7K
Value:$177.0K
% of Portfolio:0.6% ($177.0K/$30.5M)
G III APPAREL GROUP LTD /DE/
Shares:6.5K
Value:$177.0K
% of Portfolio:0.6% ($177.0K/$30.5M)
DAILY JOURNAL CORP
Shares:442
Value:$176.0K
% of Portfolio:0.6% ($176.0K/$30.5M)
FirstCash Holdings, Inc.
Shares:1.5K
Value:$175.0K
% of Portfolio:0.6% ($175.0K/$30.5M)
Stride, Inc.
Shares:1.4K
Value:$175.0K
% of Portfolio:0.6% ($175.0K/$30.5M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:8.8K
Value:$175.0K
% of Portfolio:0.6% ($175.0K/$30.5M)
AMC Networks Inc.
Shares:25.5K
Value:$175.0K
% of Portfolio:0.6% ($175.0K/$30.5M)
Roivant Sciences Ltd.
Shares:17.4K
Value:$175.0K
% of Portfolio:0.6% ($175.0K/$30.5M)
Flex LNG Ltd.
Shares:7.6K
Value:$174.0K
% of Portfolio:0.6% ($174.0K/$30.5M)
Progyny, Inc.
Shares:7.8K
Value:$174.0K
% of Portfolio:0.6% ($174.0K/$30.5M)
MARTEN TRANSPORT LTD
Shares:12.7K
Value:$174.0K
% of Portfolio:0.6% ($174.0K/$30.5M)
Arbutus Biopharma Corp
Shares:50.0K
Value:$174.0K
% of Portfolio:0.6% ($174.0K/$30.5M)
Enpro Inc.
Shares:1.1K
Value:$174.0K
% of Portfolio:0.6% ($174.0K/$30.5M)
CAPITAL CITY BANK GROUP INC
Shares:4.8K
Value:$173.0K
% of Portfolio:0.6% ($173.0K/$30.5M)
ZIM Integrated Shipping Services Ltd.
Shares:11.8K
Value:$173.0K
% of Portfolio:0.6% ($173.0K/$30.5M)